Ticker: FSIG CUSIP: 33738D804 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,976 | $2,974 | — | — |
| Q3 2025 | 164,066 | $3,152 | — | — |
| Q2 2025 | 151,850 | $2,903 | — | — |
| Q1 2025 | 135,030 | $2,557 | — | — |
| Q4 2024 | 135,030 | $2,548 | — | — |